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NASDAQ:AADR

AdvisorShares Dorsey Wright ADR ETF (AADR) Price, Holdings, & News

$77.90 -2.20 (-2.75%)
As of 09:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About AdvisorShares Dorsey Wright ADR ETF (NASDAQ:AADR)

Key Stats

Today's Range
$77.98
$78.29
50-Day Range
$62.48
$80.28
52-Week Range
$54.57
$81.17
Volume
9,915 shs
Average Volume
3,677 shs
Market Capitalization
$40.51 million
Assets Under Management
$46.45 million
Dividend Yield
1.17%
Net Expense Ratio
1.10%
Aggregate Rating
Moderate Buy

ETF Overview

The AdvisorShares Dorsey Wright ADR ETF (AADR) is an exchange-traded fund that is based on the BNY Mellon Classic ADR index. The fund is an actively managed ETF that aims to outperform the international markets outside the US by holding ADRs with high relative strength. AADR was launched on Jul 20, 2010 and is managed by m.

AdvisorShares Dorsey Wright ADR ETF Expenses

TypeAADRStrategy ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.75%0.48%0.57%0.54%0.53%
Other Expenses0.40%0.39%0.48%0.42%0.51%
Total Expense1.15%0.62%0.72%0.68%0.71%
Fee Waiver-0.05%-0.42%-0.49%-0.29%-0.54%
Net Expense1.10%0.53%0.63%0.62%0.60%
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AADR ETF News Headlines

July 2025 Rule Change to Impact Retirement Investors
There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.
AdvisorShares Dorsey Wright ADR ETF
See More Headlines

AADR ETF - Frequently Asked Questions

AdvisorShares Dorsey Wright ADR ETF's stock was trading at $69.02 at the start of the year. Since then, AADR stock has increased by 12.6% and is now trading at $77.73.
View the best growth stocks for 2025 here
.

AdvisorShares Dorsey Wright ADR ETF's top institutional shareholders include Envestnet Asset Management Inc. (2.28%), OneDigital Investment Advisors LLC (1.50%), Jane Street Group LLC (1.32%) and MinichMacGregor Wealth Management LLC (0.86%).

Shares of AADR stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that AdvisorShares Dorsey Wright ADR ETF investors own include FactSet Research Systems (FDS), CME Group (CME), BlackRock (BLK), Moody's (MCO), Invesco (IVZ), Infosys (INFY) and iShares MSCI India ETF (INDA).

Fund Details

Issuer
AdvisorShares
Fund Name
AdvisorShares Dorsey Wright ADR ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:AADR
Inception Date
7/20/2010
Fund Manager
John G. Lewis
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Broad Equity
Focus
Strategy
Development Level
Blended Development
Region
Global ex-U.S.
Number of Holdings
38

Fund Statistics

Assets Under Management
$47.10 million
Average Daily Volume
$5,447.30
Discount/Premium
0.94%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
AdvisorShares Investments, LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Foreside Fund Services, LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
N/A
Short Interest
100 shs

Miscellaneous

Beta
0.99
Creation Fee
$500.00
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Top 10 AADR Holdings

AADR Sector Exposure

AADR Industry Exposure


This page (NASDAQ:AADR) was last updated on 5/29/2025 by MarketBeat.com Staff
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